FLEMMING NISSEN HOLDING, EGÅ ApS — Credit Rating and Financial Key Figures
CVR number: 31876419
Bredkær Grønnevej 20, 8250 Egå
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -16.66 | -13.63 | -13.64 | -25.52 |
| EBIT | -8.63 | -16.66 | -13.63 | -13.64 | -25.52 |
| Other financial income | 1.76 | 5.92 | 3.44 | 40.00 | |
| Other financial expenses | -2.83 | -13.87 | -17.41 | -30.33 | -52.64 |
| Net income from associates (fin.) | 312.80 | 542.97 | 249.68 | 170.60 | |
| Pre-tax profit | 303.11 | 518.37 | 222.07 | 126.63 | -38.15 |
| Income taxes | -23.52 | -1.60 | 11.24 | 0.09 | |
| Net earnings | 279.59 | 516.76 | 233.31 | 126.72 | -38.15 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 249.74 | 792.71 | 482.39 | ||
| Investments total | 249.74 | 792.71 | 482.39 | ||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 806.14 | ||||
| Current other receivables | 70.54 | 241.20 | |||
| Current deferred tax assets | 128.57 | 245.58 | 104.00 | 24.00 | |
| Short term receivables total | 934.71 | 316.13 | 104.00 | 265.20 | |
| Cash and bank deposits | 2 353.26 | 3 065.96 | 3 345.62 | 3 689.39 | 3 431.70 |
| Cash and cash equivalents | 2 353.26 | 3 065.96 | 3 345.62 | 3 689.39 | 3 431.70 |
| Balance sheet total (assets) | 3 537.71 | 4 174.80 | 3 932.01 | 4 004.59 | 3 481.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 300.00 | 200.00 | 500.00 | 1 000.00 |
| Other reserves | 592.71 | 282.39 | |||
| Retained earnings | 3 029.05 | 2 415.93 | 3 043.01 | 3 058.71 | 2 185.44 |
| Profit of the financial year | 279.59 | 516.76 | 233.31 | 126.72 | -38.15 |
| Shareholders equity total | 3 533.64 | 3 950.40 | 3 883.71 | 3 810.44 | 3 272.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 8.75 | 8.75 | 8.75 | 20.63 |
| Current owed to participating | 92.86 | ||||
| Other non-interest bearing current liabilities | 0.32 | 122.79 | 39.54 | 185.40 | 188.79 |
| Current liabilities total | 4.07 | 224.40 | 48.29 | 194.15 | 209.41 |
| Balance sheet total (liabilities) | 3 537.71 | 4 174.80 | 3 932.01 | 4 004.59 | 3 481.70 |
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